NFO: ICICI Prudential Capital Protection Oriented Fund Series II 24 Months

| July 15, 2011 | 0 Comments

ICICI Prudential Mutual Fund has launched NFO in the name of ICICI Prudential Capital Protection Oriented Fund – Series II – 24 Months Plan  which is a close ended Capital Protection Oriented Fund. The objective of investment in  the Scheme is to trying to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments (88% – 100%) and also to provide capital appreciation by investing the balance in equity and equity related securities (0% – 12%).

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NFO Details

  • NFO Opens: July 14, 2011
  • NFO Closes: July 28, 2011
  • Scheme Type: Close ended
  • Scheme Category: Income
  • Entry Load: Nil
  • Exit Load: Listed on stock exchanges, tradeable
  • Offer Price: Rs 10/- per unit
  • Minimum Subscription: Rs 5000/-
  • Download Application Form
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Category: Mutual Fund, NFO, NRI

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